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Shede Spirits Co., Ltd. (600702.SS) Avaliação DCF |
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Shede Spirits Co., Ltd. (600702.SS) Bundle
Explore as perspectivas financeiras da Shede Spirits Co., Ltd. (600702Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Shede Spirits Co., Ltd. (600702Ss) e informe sua abordagem de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,703.7 | 4,969.3 | 6,055.5 | 7,081.0 | 5,357.1 | 6,672.8 | 8,311.8 | 10,353.2 | 12,896.1 | 16,063.6 |
| Revenue Growth, % | 0 | 83.8 | 21.86 | 16.93 | -24.35 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBITDA | 917.1 | 1,819.6 | 2,377.5 | 2,508.5 | 731.3 | 2,120.3 | 2,641.1 | 3,289.8 | 4,097.8 | 5,104.3 |
| EBITDA, % | 33.92 | 36.62 | 39.26 | 35.43 | 13.65 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 |
| Depreciation | 98.5 | 165.8 | 151.5 | 173.1 | 207.6 | 210.9 | 262.7 | 327.2 | 407.5 | 507.6 |
| Depreciation, % | 3.64 | 3.34 | 2.5 | 2.44 | 3.87 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 818.6 | 1,653.8 | 2,226.0 | 2,335.5 | 523.7 | 1,909.5 | 2,378.4 | 2,962.6 | 3,690.3 | 4,596.7 |
| EBIT, % | 30.28 | 33.28 | 36.76 | 32.98 | 9.78 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 |
| Total Cash | 1,347.7 | 3,389.1 | 3,756.4 | 3,023.5 | 1,543.5 | 3,357.6 | 4,182.3 | 5,209.6 | 6,489.1 | 8,082.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 984.5 | 346.3 | 323.0 | 531.0 | 557.3 | 889.1 | 1,107.4 | 1,379.4 | 1,718.2 | 2,140.2 |
| Account Receivables, % | 36.41 | 6.97 | 5.33 | 7.5 | 10.4 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Inventories | 2,554.1 | 2,793.7 | 3,582.9 | 4,423.8 | 5,219.2 | 4,934.7 | 6,146.7 | 7,656.4 | 9,536.9 | 11,879.3 |
| Inventories, % | 94.47 | 56.22 | 59.17 | 62.47 | 97.43 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 |
| Accounts Payable | 404.0 | 278.3 | 770.5 | 655.0 | 1,441.9 | 926.6 | 1,154.2 | 1,437.7 | 1,790.8 | 2,230.7 |
| Accounts Payable, % | 14.94 | 5.6 | 12.72 | 9.25 | 26.92 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Capital Expenditure | -250.1 | -205.4 | -584.0 | -873.5 | -1,001.4 | -721.4 | -898.6 | -1,119.3 | -1,394.3 | -1,736.7 |
| Capital Expenditure, % | -9.25 | -4.13 | -9.64 | -12.34 | -18.69 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
| Tax Rate, % | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
| EBITAT | 594.0 | 1,222.8 | 1,670.3 | 1,775.3 | 352.6 | 1,393.4 | 1,735.7 | 2,162.0 | 2,693.0 | 3,354.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,692.4 | 1,456.1 | 964.3 | -89.6 | -475.9 | 320.4 | -103.1 | -128.4 | -159.9 | -199.2 |
| WACC, % | 9.32 | 9.33 | 9.33 | 9.33 | 9.32 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -130.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -206 | |||||||||
| Terminal Value | -3,539 | |||||||||
| Present Terminal Value | -2,266 | |||||||||
| Enterprise Value | -2,397 | |||||||||
| Net Debt | -398 | |||||||||
| Equity Value | -1,998 | |||||||||
| Diluted Shares Outstanding, MM | 329 | |||||||||
| Equity Value Per Share | -6.08 |
What You Will Receive
- Authentic Shede Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the influence of adjustments on Shede Spirits' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Shede Spirits Financials: Pre-filled historical and projected data for Shede Spirits Co., Ltd. (600702SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Shede Spirits’ intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: View Shede Spirits’ valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Shede Spirits DCF Calculator for [600702SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Shede Spirits Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment decisions or financial assessments.
Why Opt for Shede Spirits Co., Ltd. Calculator?
- Time-Saving: Start using the calculator immediately, no need to build a DCF model from the ground up.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Expert Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Should Consider Shede Spirits Co., Ltd. (600702SS)?
- Individual Investors: Gain insights to make informed choices regarding buying or selling Shede Spirits shares.
- Financial Analysts: Enhance valuation analysis with accessible financial models tailored for Shede Spirits.
- Consultants: Provide swift and precise valuation insights to clients focused on the spirits industry.
- Business Owners: Learn how major companies like Shede Spirits are appraised to inform your own business strategies.
- Finance Students: Explore valuation methods through the lens of real-world applications and data from Shede Spirits.
Contents of the Template
- Preloaded SHEDE Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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